ACI
Alpha Cubed Investments’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Buy |
1,166
+771
| +195% | +$386K | 0.02% | 165 |
|
|
2025
Q1 | $202K | Buy |
+395
| New | +$202K | 0.01% | 283 |
|
|
2024
Q4 | – | Sell |
-489
| Closed | -$258K | – | 283 |
|
|
2024
Q3 | $258K | Buy |
489
+12
| +3% | +$6.33K | 0.01% | 221 |
|
|
2024
Q2 | $208K | Sell |
477
-272
| -36% | -$119K | 0.01% | 264 |
|
|
2024
Q1 | $359K | Sell |
749
-27
| -3% | -$12.9K | 0.02% | 183 |
|
|
2023
Q4 | $363K | Buy |
776
+150
| +24% | +$70.2K | 0.02% | 181 |
|
|
2023
Q3 | $275K | Buy |
626
+29
| +5% | +$12.8K | 0.02% | 192 |
|
|
2023
Q2 | $272K | Sell |
597
-41
| -6% | -$18.7K | 0.02% | 206 |
|
|
2023
Q1 | $294K | Sell |
638
-103
| -14% | -$47.5K | 0.02% | 200 |
|
|
2022
Q4 | $404K | Sell |
741
-22
| -3% | -$12K | 0.03% | 186 |
|
|
2022
Q3 | $359K | Sell |
763
-88
| -10% | -$41.4K | 0.03% | 174 |
|
|
2022
Q2 | $407K | Buy |
851
+213
| +33% | +$102K | 0.03% | 189 |
|
|
2022
Q1 | $285K | Buy |
+638
| New | +$285K | 0.02% | 265 |
|
|
2021
Q1 | – | Sell |
-992
| Closed | -$302K | – | 273 |
|
|
2020
Q4 | $302K | Sell |
992
-180
| -15% | -$54.8K | 0.03% | 198 |
|
|
2020
Q3 | $370K | Sell |
1,172
-110
| -9% | -$34.7K | 0.04% | 160 |
|
|
2020
Q2 | $394K | Sell |
1,282
-265
| -17% | -$81.4K | 0.04% | 144 |
|
|
2020
Q1 | $468K | Sell |
1,547
-4,105
| -73% | -$1.24M | 0.06% | 129 |
|
|
2019
Q4 | $1.94M | Sell |
5,652
-595
| -10% | -$205K | 0.2% | 78 |
|
|
2019
Q3 | $2.34M | Sell |
6,247
-668
| -10% | -$250K | 0.27% | 67 |
|
|
2019
Q2 | $2.23M | Buy |
+6,915
| New | +$2.23M | 0.26% | 75 |
|
|
2017
Q4 | – | Sell |
-808
| Closed | -$232K | – | 253 |
|
|
2017
Q3 | $232K | Sell |
808
-187
| -19% | -$53.7K | 0.03% | 195 |
|
|
2017
Q2 | $255K | Buy |
+995
| New | +$255K | 0.04% | 166 |
|